CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.64M
3
+$2.18M
4
BNS icon
Scotiabank
BNS
+$2.16M
5
MFC icon
Manulife Financial
MFC
+$1.78M

Top Sells

1
+$3.41M
2
+$1.72M
3
+$959K
4
MET icon
MetLife
MET
+$880K
5
DLTR icon
Dollar Tree
DLTR
+$846K

Sector Composition

1 Financials 32.42%
2 Energy 12.43%
3 Industrials 11.73%
4 Healthcare 10.73%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$22.2B
$431K 0.1%
4,546
-8,914
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$428K 0.1%
14,110
+132
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$420K 0.1%
18,964
-14,957
CB icon
129
Chubb
CB
$116B
$408K 0.1%
2,986
-32
UL icon
130
Unilever
UL
$146B
$405K 0.1%
7,287
+1,911
HD icon
131
Home Depot
HD
$352B
$405K 0.1%
2,274
+6
D icon
132
Dominion Energy
D
$51.5B
$398K 0.1%
+5,905
AMGN icon
133
Amgen
AMGN
$182B
$382K 0.09%
2,241
+43
PM icon
134
Philip Morris
PM
$241B
$381K 0.09%
3,835
-108
SCHW icon
135
Charles Schwab
SCHW
$164B
$378K 0.09%
7,270
+316
KMB icon
136
Kimberly-Clark
KMB
$35.5B
$378K 0.09%
3,430
-14
NVS icon
137
Novartis
NVS
$254B
$377K 0.09%
5,211
-48
PH icon
138
Parker-Hannifin
PH
$108B
$371K 0.09%
2,171
-129
NGG icon
139
National Grid
NGG
$75.1B
$360K 0.09%
7,108
-4,326
FDX icon
140
FedEx
FDX
$63.8B
$352K 0.08%
1,467
+67
ADP icon
141
Automatic Data Processing
ADP
$104B
$352K 0.08%
3,102
-1,896
KO icon
142
Coca-Cola
KO
$304B
$351K 0.08%
8,086
+373
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$346K 0.08%
18,052
+517
IX icon
144
ORIX
IX
$30.7B
$335K 0.08%
+18,695
META icon
145
Meta Platforms (Facebook)
META
$1.63T
$335K 0.08%
2,096
+63
IRM icon
146
Iron Mountain
IRM
$24.5B
$313K 0.07%
+9,527
MRK icon
147
Merck
MRK
$251B
$312K 0.07%
5,995
+2,756
MPW icon
148
Medical Properties Trust
MPW
$3.37B
$310K 0.07%
23,840
+528
BIIB icon
149
Biogen
BIIB
$26.4B
$301K 0.07%
1,098
+356
QRVO icon
150
Qorvo
QRVO
$8.15B
$298K 0.07%
4,225
+1,939
4 5
6
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